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TPHD vs CGDV

Timothy Plan High Dividend Stock ETF vs Capital Group Dividend Value ETF

TPHD

Timothy Plan High Dividend Stock ETF

Timothy Plan

Annual cost

0.52%

Fund size

$360M

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

Key differences

  • CGDV costs 0.19% less per year.
  • CGDV is significantly larger than TPHD — larger funds tend to be more liquid and less likely to close.
  • TPHD follows a index tracking strategy; CGDV uses active selection.
  • Over the last 3 years, CGDV has delivered higher annualized returns.

Side-by-side comparison

TPHDCGDV
Annual cost (TER)0.52%0.33%
Fund size (AUM)$360M$33.0B
Since20192022
Dividend yield1.94%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+15.7%+33.0%
CAGR 3Y+13.9%+25.7%
CAGR 5Y+8.8%N/A
Sharpe 3Y0.791.49
Volatility 1Y10.62%11.75%
Max drawdown-41.70%-21.81%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to TPHD and CGDV